Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 16,21 | 16,19 | +0,12% | +9,90% | 63,79 | 63,89 | -0,16% | +3,66% | ![]() |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2010-10-27 | 22,40 | 22,44 | -0,18% | +2,52% | 63,18 | 63,10 | +0,13% | +4,21% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 15,35 | 15,32 | +0,20% | +9,41% | 60,40 | 60,46 | -0,09% | +3,19% | ![]() |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2010-10-27 | 21,20 | 21,25 | -0,24% | +1,97% | 59,80 | 59,75 | +0,08% | +3,65% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 34,84 | 34,63 | +0,61% | +3,57% | 137,10 | 136,66 | +0,32% | -2,32% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 30,40 | 30,31 | +0,30% | -0,43% | 136,05 | 134,03 | +1,51% | -1,64% | ![]() |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2010-10-27 | 48,12 | 48,01 | +0,23% | -3,45% | 135,73 | 135,00 | +0,54% | -1,86% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 33,58 | 33,37 | +0,63% | +3,07% | 132,14 | 131,69 | +0,34% | -2,79% | ![]() |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2010-10-27 | 46,38 | 46,27 | +0,24% | -3,92% | 130,82 | 130,11 | +0,55% | -2,33% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 70,06 | 69,90 | +0,23% | +19,97% | 275,69 | 275,85 | -0,06% | +13,15% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2010-10-27 | 61,14 | 61,20 | -0,10% | +15,34% | 273,62 | 270,63 | +1,11% | +13,93% | ![]() |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2010-10-27 | 96,77 | 96,92 | -0,15% | +11,85% | 272,96 | 272,53 | +0,16% | +13,69% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 66,14 | 65,99 | +0,23% | +19,39% | 260,27 | 260,42 | -0,06% | +12,60% | ![]() |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2010-10-27 | 57,71 | 57,77 | -0,10% | +14,75% | 258,27 | 255,46 | +1,10% | +13,35% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 16,31 | 16,41 | -0,61% | +10,50% | 64,18 | 64,76 | -0,89% | +4,22% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2010-10-27 | 22,45 | 22,73 | -1,23% | +2,79% | 63,32 | 63,91 | -0,92% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 14,12 | 14,21 | -0,63% | +9,63% | 55,56 | 56,08 | -0,92% | +3,40% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2010-10-27 | 19,36 | 19,61 | -1,27% | +2,00% | 54,61 | 55,14 | -0,97% | +3,68% | ![]() |